九典转债sz123110可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-11-28
剩余期限: -1.64
到期收益率(%): 0
可转债行权
序号行权类型公告日期截止日期转股价格(元)本期转股数(万股)累计转股数(万股)累计转股金额(万元)债券流通金额(万元)
1债转股2022-12-05--18.71,437.321,438.1226,899.90100.06
2债转股2022-10-10--18.70.020.8020.9426,979.10
3债转股2022-07-01--18.70.010.7820.5426,979.50
4债转股2022-05-27--18.70.010.7720.2126,979.80
5债转股2022-05-19--26.440.000.7519.9726,980.00
6债转股2022-04-01--26.440.020.7519.8726,980.10
7债转股2022-01-04--26.440.730.7319.3426,980.70
转股价变动
序号价格变动类型公告日期转股价格生效日期执行日期转股价格(元)转股比例(%)
1调整转股价2022-05-192022-05-272022-05-2718.75.348
2调整转股价2021-05-112021-05-192021-10-0826.443.782
3初始转股价2021-03-292021-03-292021-10-0826.483.776
回售赎回结果
序号事件类型公告日期赎回金额(万元)赎回价格(元/张)回收金额(万元)回收价格(元/张)债券类型(万元)
122022-11-04----------
222022-11-04----------
322022-11-04--------26980.7
422022-11-04--------26980.1
522022-11-04----------
622022-11-04--------26980
722022-11-04--------26979.8
822022-11-04--------26979.5
922022-11-04--------26979.1
1022022-11-04--------100.06
1122022-11-041000600100.4------